Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

30.3%

% of SIL's 33 holdings also in AGMI

41.7%

% of AGMI's 24 holdings also in SIL

Overlap by Weight
Sector Drift (SIL minus AGMI)
Overlapping Holdings

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Company Weight
in SIL
Weight
in AGMI
Overlap
COEUR D'ALENE MINES CORP 6.1% 4.5% 4.5%
INDUSTRIAS PENOLES SAB DE CV 5.4% 4.1% 4.1%
HECLA MINING CO 3.7% 4.4% 3.7%
FRESNILLO PLC 3.5% 3.5% 3.5%
FIRST MAJESTIC SILVER CORP 3.2% 4.5% 3.2%

Position Highlights (Non-Overlapping Exposures)
SIL Overweight Relative to AGMI
WHEATON PRECIOUS METALS CORP 24.9%
PAN AMERICAN SILVER CORP 14.1%
KOREA ZINC CO LTD 6.7%
CIA DE MINAS BUENAVENTUR-ADR 5.1%
OSISKO GOLD ROYALTIES LTD 4.5%
SSR MINING INC 3.5%
TRIPLE FLAG PRECIOUS METALS CORP. 2.0%
ENDEAVOUR SILVER CORP 1.7%
COEUR D'ALENE MINES CORP 1.6%
INDUSTRIAS PENOLES SAB DE CV 1.4%
SIL Underweight Relative to AGMI
NEWMONT MINING CORP -10.4%
SILVER WHEATON CORP -10.2%
FRANCO-NEVADA CORP -10.2%
TECK RESOURCES LTD-CLS B -9.1%
PAN AMERICAN SILVER CORP -4.6%
SOUTHERN COPPER CORP -4.5%
KGHM POLSKA MIEDZ S.A. -4.3%
ZIJIN MINING GROUP CO LTD-H -3.9%
SSR MINING INC -3.4%
JIANGXI COPPER COMPANY LTD-H -3.0%
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